US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.44M 0.01%
55,753
-1,039
477
$6.43M 0.01%
159,054
-45,701
478
$6.36M 0.01%
20,200
+486
479
$6.35M 0.01%
98,002
-6,394
480
$6.34M 0.01%
53,221
+53
481
$6.3M 0.01%
17,802
+786
482
$6.28M 0.01%
125,010
+15,892
483
$6.18M 0.01%
68,555
+726
484
$6.08M 0.01%
64,948
-3,542
485
$6.02M 0.01%
547,002
-23,075
486
$6.02M 0.01%
112,413
+6,368
487
$6M 0.01%
64,455
-1,492
488
$6M 0.01%
69,458
-5,478
489
$5.94M 0.01%
23,773
-1,167
490
$5.92M 0.01%
398,696
-3,749
491
$5.91M 0.01%
389,796
-18,582
492
$5.87M 0.01%
38,312
+1,475
493
$5.87M 0.01%
11,018
+755
494
$5.83M 0.01%
145,843
+52,569
495
$5.82M 0.01%
37,630
-250
496
$5.81M 0.01%
44,105
-5,356
497
$5.77M 0.01%
111,274
+2,523
498
$5.77M 0.01%
59,023
-1,375
499
$5.74M 0.01%
652,473
-12,556
500
$5.7M 0.01%
104,192
+39,592
18 19
20
21 22